ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Financials 9.51%
2 Healthcare 7.25%
3 Consumer Staples 6.55%
4 Technology 6.21%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
476
Invesco Value Municipal Income Trust
IIM
$570M
$240K 0.05%
14,060
-3,067
HSBC icon
477
HSBC
HSBC
$290B
$239K 0.05%
8,679
-343
AGN.PRA
478
DELISTED
Allergan plc
AGN.PRA
$239K 0.05%
261
-59
NPI
479
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$238K 0.05%
16,385
+945
PCAR icon
480
PACCAR
PCAR
$61.9B
$238K 0.05%
6,540
TRV icon
481
Travelers Companies
TRV
$63.8B
$238K 0.05%
2,048
+43
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.05%
13,243
+1,434
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$237K 0.05%
+2,732
LRCX icon
484
Lam Research
LRCX
$274B
$234K 0.05%
+28,450
VHT icon
485
Vanguard Health Care ETF
VHT
$16.2B
$234K 0.05%
1,898
-104
K
486
DELISTED
Kellanova
K
$233K 0.05%
3,250
-171
VMO icon
487
Invesco Municipal Opportunity Trust
VMO
$647M
$233K 0.05%
16,724
+856
MFC icon
488
Manulife Financial
MFC
$58.9B
$232K 0.05%
16,461
-778
HELE icon
489
Helen of Troy
HELE
$370M
$232K 0.05%
2,241
ROK icon
490
Rockwell Automation
ROK
$41.5B
$232K 0.05%
2,044
+1
ALTO icon
491
Alto Ingredients
ALTO
$348M
$231K 0.05%
49,377
+5,500
FDX icon
492
FedEx
FDX
$85.2B
$231K 0.05%
1,427
-44
GBDC icon
493
Golub Capital BDC
GBDC
$3.37B
$231K 0.05%
13,649
-5,703
AA icon
494
Alcoa
AA
$19.1B
$230K 0.05%
10,012
-2,027
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$230K 0.05%
2,674
-97
BYM
496
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$229K 0.05%
15,264
MCK icon
497
McKesson
MCK
$105B
$229K 0.05%
1,465
+9
ARR
498
Armour Residential REIT
ARR
$2.1B
$228K 0.05%
2,126
-43
WMB icon
499
Williams Companies
WMB
$90.4B
$226K 0.04%
14,085
+5,799
RGLD icon
500
Royal Gold
RGLD
$22.1B
$226K 0.04%
+4,419
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